Einride AB Statistics
Total Valuation
Einride AB has a market cap or net worth of $1.14 billion. The enterprise value is $1.21 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.21B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Einride AB has 140.04 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 140.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | n/a |
| Float | 139.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.29 |
| Forward PS | n/a |
| PB Ratio | 11.08 |
| P/TBV Ratio | 120.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 9.00.
| Current Ratio | 0.31 |
| Quick Ratio | 0.27 |
| Debt / Equity | 9.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -91.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $150,408 |
| Profits Per Employee | -$488,657 |
| Employee Count | 300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Einride AB has paid $480,368 in taxes.
| Income Tax | 480,368 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.21 |
| Average Volume (20 Days) | 89,352 |
Short Selling Information
The latest short interest is 61,133, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 61,133 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, Einride AB had revenue of $45.12 million and -$146.60 million in losses. Loss per share was -$11.35.
| Revenue | 45.12M |
| Gross Profit | -17.02M |
| Operating Income | -80.35M |
| Pretax Income | -146.12M |
| Net Income | -146.60M |
| EBITDA | -67.28M |
| EBIT | -80.35M |
| Loss Per Share | -$11.35 |
Balance Sheet
The company has $11.86 million in cash and $85.45 million in debt, with a net cash position of -$73.59 million or -$0.53 per share.
| Cash & Cash Equivalents | 11.86M |
| Total Debt | 85.45M |
| Net Cash | -73.59M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 9.49M |
| Book Value Per Share | 0.74 |
| Working Capital | -55.73M |
Cash Flow
In the last 12 months, operating cash flow was -$44.39 million and capital expenditures -$20.55 million, giving a free cash flow of -$63.65 million.
| Operating Cash Flow | -44.39M |
| Capital Expenditures | -20.55M |
| Depreciation & Amortization | 12.81M |
| Net Borrowing | 39.57M |
| Free Cash Flow | -63.65M |
| FCF Per Share | -$0.45 |
Margins
| Gross Margin | -37.73% |
| Operating Margin | -178.07% |
| Pretax Margin | -323.82% |
| Profit Margin | n/a |
| EBITDA Margin | -149.10% |
| EBIT Margin | -178.07% |
| FCF Margin | n/a |
Dividends & Yields
Einride AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.84% |
| FCF Yield | -5.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Einride AB has an Altman Z-Score of -5.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.72 |
| Piotroski F-Score | 1 |